AIA Group as of Sept. 30, 2023
Portfolio Holdings for AIA Group
AIA Group holds 267 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.2 | $558M | 1.3M | 429.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $104M | 242k | 427.48 | |
| Microsoft Corporation (MSFT) | 4.7 | $97M | 306k | 315.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.6 | $73M | 1.5M | 49.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $64M | 724k | 88.69 | |
| Sea Sponsord Ads (SE) | 2.5 | $52M | 1.2M | 43.95 | |
| Visa Com Cl A (V) | 2.0 | $42M | 182k | 230.01 | |
| Deere & Company (DE) | 2.0 | $42M | 110k | 377.38 | |
| Cisco Systems (CSCO) | 2.0 | $41M | 756k | 53.76 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $40M | 254k | 159.01 | |
| Northern Trust Corporation (NTRS) | 1.9 | $39M | 567k | 69.48 | |
| Home Depot (HD) | 1.9 | $39M | 130k | 302.16 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.7 | $34M | 676k | 50.24 | |
| Merck & Co (MRK) | 1.6 | $32M | 315k | 102.95 | |
| Edwards Lifesciences (EW) | 1.6 | $32M | 467k | 69.28 | |
| Prologis (PLD) | 1.5 | $31M | 275k | 112.21 | |
| Automatic Data Processing (ADP) | 1.4 | $28M | 117k | 240.58 | |
| Procter & Gamble Company (PG) | 1.3 | $27M | 182k | 145.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $25M | 800k | 30.66 | |
| Colgate-Palmolive Company (CL) | 1.1 | $22M | 315k | 71.11 | |
| Progressive Corporation (PGR) | 1.1 | $22M | 155k | 139.30 | |
| Apple (AAPL) | 1.0 | $20M | 116k | 171.21 | |
| Tesla Motors (TSLA) | 0.9 | $19M | 75k | 250.22 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.9 | $18M | 397k | 45.03 | |
| Ecolab (ECL) | 0.9 | $18M | 104k | 169.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $17M | 132k | 130.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $16M | 37k | 434.99 | |
| Meta Platforms Cl A (META) | 0.7 | $14M | 48k | 300.21 | |
| Broadcom (AVGO) | 0.7 | $14M | 17k | 830.58 | |
| Amazon (AMZN) | 0.6 | $12M | 91k | 127.12 | |
| UnitedHealth (UNH) | 0.6 | $12M | 23k | 504.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 28k | 395.91 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | 270k | 39.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.3M | 17k | 537.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.9M | 91k | 86.74 | |
| Workday Cl A (WDAY) | 0.4 | $7.7M | 36k | 214.85 | |
| MercadoLibre (MELI) | 0.4 | $7.7M | 6.1k | 1267.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.7M | 58k | 131.85 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.3 | $7.0M | 139k | 50.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.8M | 42k | 159.93 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $6.6M | 391k | 16.94 | |
| Caterpillar (CAT) | 0.3 | $6.5M | 24k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 44k | 145.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | 17k | 347.74 | |
| Shopify Cl A (SHOP) | 0.3 | $5.8M | 106k | 54.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 10k | 564.96 | |
| Netflix (NFLX) | 0.3 | $5.6M | 15k | 377.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.5M | 11k | 506.17 | |
| Watsco, Incorporated (WSO) | 0.3 | $5.4M | 14k | 377.72 | |
| Danaher Corporation (DHR) | 0.3 | $5.3M | 22k | 248.10 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $5.3M | 333k | 16.01 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.2M | 147k | 35.32 | |
| Booking Holdings (BKNG) | 0.2 | $5.1M | 1.7k | 3083.95 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.9M | 63k | 78.15 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.7M | 85k | 55.20 | |
| BlackRock | 0.2 | $4.4M | 6.9k | 646.49 | |
| salesforce (CRM) | 0.2 | $4.4M | 22k | 202.78 | |
| Applied Materials (AMAT) | 0.2 | $4.3M | 31k | 138.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $4.3M | 38k | 113.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.2M | 24k | 173.98 | |
| Abbott Laboratories (ABT) | 0.2 | $4.0M | 41k | 96.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.0M | 57k | 69.40 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.9M | 18k | 213.64 | |
| Copart (CPRT) | 0.2 | $3.5M | 81k | 43.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 14k | 255.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 4.2k | 822.96 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 20k | 168.62 | |
| New York Times Cl A (NYT) | 0.2 | $3.4M | 82k | 41.20 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 37k | 88.88 | |
| Synopsys (SNPS) | 0.2 | $3.3M | 7.1k | 458.97 | |
| Anthem (ELV) | 0.2 | $3.3M | 7.5k | 435.42 | |
| Wabtec Corporation (WAB) | 0.2 | $3.2M | 31k | 106.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 35k | 91.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.2M | 11k | 292.29 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 54k | 55.98 | |
| Lululemon Athletica (LULU) | 0.1 | $3.0M | 7.8k | 385.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.9M | 21k | 137.21 | |
| General Electric Com New (GE) | 0.1 | $2.9M | 26k | 110.55 | |
| Pfizer (PFE) | 0.1 | $2.9M | 88k | 33.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 25k | 117.58 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.9M | 39k | 74.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 49k | 58.04 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | 53k | 52.95 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.6M | 36k | 74.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.6M | 15k | 177.10 | |
| Servicenow (NOW) | 0.1 | $2.6M | 4.6k | 558.96 | |
| American Express Company (AXP) | 0.1 | $2.5M | 17k | 149.19 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 37k | 68.03 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 30k | 83.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.7k | 509.90 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 25k | 95.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.3M | 23k | 102.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 21k | 107.14 | |
| Waters Corporation (WAT) | 0.1 | $2.3M | 8.3k | 274.21 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 81k | 27.38 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | 63k | 34.97 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.2M | 8.1k | 272.24 | |
| Icici Bank Adr (IBN) | 0.1 | $2.2M | 94k | 23.12 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 18k | 119.80 | |
| Illumina (ILMN) | 0.1 | $2.1M | 16k | 137.28 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 12k | 175.09 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $2.1M | 12k | 179.87 | |
| Paychex (PAYX) | 0.1 | $2.1M | 18k | 115.33 | |
| Progyny (PGNY) | 0.1 | $2.0M | 59k | 34.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 30k | 66.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.0M | 64k | 30.68 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 21k | 92.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 28k | 68.22 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 4.0k | 481.01 | |
| Cognex Corporation (CGNX) | 0.1 | $1.8M | 42k | 42.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 31k | 58.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | 47k | 37.00 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.7M | 41k | 41.25 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.5k | 365.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 3.7k | 437.27 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 5.2k | 316.17 | |
| NVR (NVR) | 0.1 | $1.6M | 269.00 | 5963.30 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 29k | 53.86 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.1k | 726.26 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.6M | 116k | 13.40 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.6M | 39k | 40.18 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.1k | 169.44 | |
| Super Micro Computer | 0.1 | $1.5M | 5.6k | 274.22 | |
| Cme (CME) | 0.1 | $1.5M | 7.6k | 200.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 9.8k | 150.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 6.5k | 227.93 | |
| Equifax (EFX) | 0.1 | $1.5M | 7.9k | 183.18 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.4M | 110k | 13.16 | |
| Moderna (MRNA) | 0.1 | $1.4M | 14k | 103.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 32k | 44.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 35k | 40.86 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.4M | 82k | 17.32 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.4M | 68k | 20.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.4M | 32k | 44.22 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.3k | 323.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 17k | 81.67 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.4M | 14k | 97.21 | |
| Seagen | 0.1 | $1.4M | 6.5k | 212.15 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 74.94 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.1k | 264.92 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.6k | 156.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 6.6k | 203.45 | |
| Paccar (PCAR) | 0.1 | $1.3M | 16k | 85.02 | |
| Corteva (CTVA) | 0.1 | $1.3M | 25k | 51.16 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 17k | 78.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.2M | 18k | 69.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | 37k | 33.34 | |
| Upwork (UPWK) | 0.1 | $1.2M | 109k | 11.36 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $1.2M | 399k | 3.10 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 8.2k | 149.06 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 17k | 73.96 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 9.5k | 124.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.4k | 843.13 | |
| First Solar (FSLR) | 0.1 | $1.2M | 7.2k | 161.59 | |
| Mongodb Cl A (MDB) | 0.1 | $1.1M | 3.3k | 345.86 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 7.1k | 159.49 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 9.9k | 112.23 | |
| Aptar (ATR) | 0.1 | $1.1M | 8.8k | 125.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.2k | 263.44 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.8k | 140.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.1M | 9.9k | 109.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 9.7k | 111.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 13k | 81.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $995k | 9.0k | 110.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $994k | 13k | 75.42 | |
| Ufp Industries (UFPI) | 0.0 | $981k | 9.6k | 102.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $977k | 1.9k | 514.09 | |
| Albemarle Corporation (ALB) | 0.0 | $972k | 5.7k | 170.04 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $969k | 9.9k | 98.15 | |
| Ameriprise Financial (AMP) | 0.0 | $965k | 2.9k | 329.68 | |
| Chart Industries (GTLS) | 0.0 | $960k | 5.7k | 169.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $952k | 859.00 | 1108.07 | |
| Itt (ITT) | 0.0 | $930k | 9.5k | 97.91 | |
| Landstar System (LSTR) | 0.0 | $911k | 5.2k | 176.94 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $901k | 189k | 4.77 | |
| Autodesk (ADSK) | 0.0 | $889k | 4.3k | 206.91 | |
| SEI Investments Company (SEIC) | 0.0 | $878k | 15k | 60.23 | |
| Nice Sponsored Adr (NICE) | 0.0 | $877k | 5.2k | 170.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $876k | 24k | 37.29 | |
| Hp (HPQ) | 0.0 | $822k | 32k | 25.70 | |
| Fastenal Company (FAST) | 0.0 | $812k | 15k | 54.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $807k | 4.7k | 171.60 | |
| Popular Com New (BPOP) | 0.0 | $803k | 13k | 63.01 | |
| Mueller Industries (MLI) | 0.0 | $781k | 10k | 75.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $763k | 4.0k | 188.52 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $748k | 11k | 66.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $744k | 7.0k | 105.93 | |
| Walgreen Boots Alliance | 0.0 | $733k | 33k | 22.24 | |
| National Fuel Gas (NFG) | 0.0 | $730k | 14k | 51.91 | |
| Diodes Incorporated (DIOD) | 0.0 | $728k | 9.2k | 78.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $711k | 4.6k | 155.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $710k | 11k | 63.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $700k | 10k | 68.17 | |
| Walt Disney Company (DIS) | 0.0 | $688k | 8.5k | 81.05 | |
| Public Service Enterprise (PEG) | 0.0 | $685k | 12k | 56.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $681k | 3.6k | 190.30 | |
| Etsy (ETSY) | 0.0 | $675k | 10k | 64.58 | |
| General Motors Company (GM) | 0.0 | $668k | 20k | 32.97 | |
| Ametek (AME) | 0.0 | $667k | 4.5k | 147.76 | |
| Paycom Software (PAYC) | 0.0 | $644k | 2.5k | 259.27 | |
| Fiserv (FI) | 0.0 | $644k | 5.7k | 112.96 | |
| Donaldson Company (DCI) | 0.0 | $641k | 11k | 59.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $632k | 12k | 52.80 | |
| Mid-America Apartment (MAA) | 0.0 | $612k | 4.8k | 128.65 | |
| Qualcomm (QCOM) | 0.0 | $612k | 5.5k | 111.06 | |
| Fortive (FTV) | 0.0 | $607k | 8.2k | 74.16 | |
| ResMed (RMD) | 0.0 | $593k | 4.0k | 147.87 | |
| EOG Resources (EOG) | 0.0 | $567k | 4.5k | 126.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $544k | 2.7k | 203.63 | |
| Hartford Financial Services (HIG) | 0.0 | $541k | 7.6k | 70.91 | |
| Gra (GGG) | 0.0 | $534k | 7.3k | 72.88 | |
| Ptc (PTC) | 0.0 | $532k | 3.8k | 141.68 | |
| Cigna Corp (CI) | 0.0 | $521k | 1.8k | 286.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $520k | 1.4k | 375.21 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $512k | 40k | 12.96 | |
| Medpace Hldgs (MEDP) | 0.0 | $512k | 2.1k | 242.13 | |
| Carlisle Companies (CSL) | 0.0 | $504k | 1.9k | 259.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $488k | 10k | 47.59 | |
| Palo Alto Networks (PANW) | 0.0 | $484k | 2.1k | 234.44 | |
| Intuit (INTU) | 0.0 | $473k | 925.00 | 510.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $449k | 863.00 | 519.70 | |
| F.N.B. Corporation (FNB) | 0.0 | $442k | 41k | 10.79 | |
| Biogen Idec (BIIB) | 0.0 | $438k | 1.7k | 257.01 | |
| Ingersoll Rand (IR) | 0.0 | $431k | 6.8k | 63.72 | |
| Manhattan Associates (MANH) | 0.0 | $430k | 2.2k | 197.66 | |
| Ciena Corp Com New (CIEN) | 0.0 | $428k | 9.1k | 47.26 | |
| Element Solutions (ESI) | 0.0 | $428k | 22k | 19.61 | |
| Atkore Intl (ATKR) | 0.0 | $423k | 2.8k | 149.19 | |
| Xylem (XYL) | 0.0 | $422k | 4.6k | 91.03 | |
| Affiliated Managers (AMG) | 0.0 | $420k | 3.2k | 130.34 | |
| Acuity Brands (AYI) | 0.0 | $412k | 2.4k | 170.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $407k | 222.00 | 1831.83 | |
| Micron Technology (MU) | 0.0 | $391k | 5.7k | 68.03 | |
| Skyline Corporation (SKY) | 0.0 | $389k | 6.1k | 63.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $387k | 4.4k | 88.48 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $383k | 5.6k | 67.85 | |
| East West Ban (EWBC) | 0.0 | $382k | 7.3k | 52.71 | |
| Oneok (OKE) | 0.0 | $381k | 6.0k | 63.43 | |
| Air Products & Chemicals (APD) | 0.0 | $381k | 1.3k | 283.40 | |
| Hologic (HOLX) | 0.0 | $377k | 5.4k | 69.40 | |
| Keysight Technologies (KEYS) | 0.0 | $374k | 2.8k | 132.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $371k | 269.00 | 1380.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $356k | 2.3k | 155.87 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $352k | 553.00 | 636.32 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $351k | 6.2k | 56.80 | |
| Humana (HUM) | 0.0 | $340k | 698.00 | 486.52 | |
| Nordson Corporation (NDSN) | 0.0 | $322k | 1.4k | 223.17 | |
| Littelfuse (LFUS) | 0.0 | $321k | 1.3k | 247.32 | |
| AGCO Corporation (AGCO) | 0.0 | $319k | 2.7k | 118.28 | |
| Dynatrace Com New (DT) | 0.0 | $319k | 6.8k | 46.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $318k | 2.8k | 112.22 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 1.2k | 273.27 | |
| LKQ Corporation (LKQ) | 0.0 | $312k | 6.3k | 49.51 | |
| Rollins (ROL) | 0.0 | $306k | 8.2k | 37.33 | |
| Advance Auto Parts (AAP) | 0.0 | $296k | 5.3k | 55.93 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $272k | 1.5k | 181.70 | |
| Steel Dynamics (STLD) | 0.0 | $272k | 2.5k | 107.22 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $270k | 3.4k | 79.26 | |
| Stifel Financial (SF) | 0.0 | $259k | 4.2k | 61.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $252k | 7.1k | 35.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $236k | 2.6k | 92.46 | |
| ExlService Holdings (EXLS) | 0.0 | $233k | 8.3k | 28.04 | |
| Fortune Brands (FBIN) | 0.0 | $227k | 3.7k | 62.16 | |
| CSX Corporation (CSX) | 0.0 | $223k | 7.2k | 30.75 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 308.00 | 691.84 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 1.1k | 196.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $207k | 1.8k | 114.63 |
